The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ABBOTT LABS | COM | 002824100 | 48 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ABBVIE INC | COM | 00287Y109 | 61 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ADOBE SYS INC | COM | 00724F101 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 33 | 1,773 | PRN | SOLE | 0 | 0 | 1,773 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 21 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALTRIA GROUP INC | COM | 02209S103 | 366 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
AMAZON COM INC | COM | 023135106 | 54 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 533 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
APPLE INC | COM | 037833100 | 854 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AT&T INC | COM | 00206R102 | 230 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BANK AMER CORP | COM | 060505104 | 85 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
BB&T CORP | COM | 054937107 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 196 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BEST BUY INC | COM | 086516101 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 47 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2 | 50 | PRN | SOLE | 0 | 0 | 50 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BOEING CO | COM | 097023105 | 9 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 10 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
BP PLC | SPONSORED ADR | 055622104 | 14 | 306 | SH | SOLE | 0 | 0 | 306 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 33 | 935 | PRN | SOLE | 0 | 0 | 935 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CANOPY GROWTH CORP | COM | 138035100 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CARBO CERAMICS INC | COM | 140781105 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CERNER CORP | COM | 156782104 | 72 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 266 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
CIENA CORP | COM NEW | 171779309 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CISCO SYS INC | COM | 17275R102 | 143 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
CITRIX SYS INC | COM | 177376100 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CME GROUP INC | COM CL A | 12572Q105 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COCA COLA CO | COM | 191216100 | 71 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 65 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 161 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 18 | 568 | PRN | SOLE | 0 | 0 | 568 | ||
CSX CORP | COM | 126408103 | 69 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,198 | 165,549 | SH | SOLE | 0 | 0 | 165,549 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DOMINION ENERGY INC | COM | 25746U109 | 39 | 570 | SH | SOLE | 0 | 0 | 570 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 26 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EBAY INC | COM | 278642103 | 5 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 56 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EMERSON ELEC CO | COM | 291011104 | 73 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 53 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 115 | 4,144 | PRN | SOLE | 0 | 0 | 4,144 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 203 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,468 | 29,832 | SH | SOLE | 0 | 0 | 29,832 | ||
FACEBOOK INC | CL A | 30303M102 | 215 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIDUS INVT CORP | COM | 316500107 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 142 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,934 | 28,581 | SH | SOLE | 0 | 0 | 28,581 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 11,522 | 244,686 | SH | SOLE | 0 | 0 | 244,686 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 50 | 833 | SH | SOLE | 0 | 0 | 833 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,567 | 33,311 | SH | SOLE | 0 | 0 | 33,311 | ||
FIRSTENERGY CORP | COM | 337932107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FISERV INC | COM | 337738108 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FITBIT INC | CL A | 33812L102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 50 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,495 | 283,001 | SH | SOLE | 0 | 0 | 283,001 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3 | 85 | PRN | SOLE | 0 | 0 | 85 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 113 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 57 | 2,600 | PRN | SOLE | 0 | 0 | 2,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GLOBALSCAPE INC | COM | 37940G109 | 0 | 98 | SH | SOLE | 0 | 0 | 98 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 12,133 | 221,614 | SH | SOLE | 0 | 0 | 221,614 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GOPRO INC | CL A | 38268T103 | 1 | 205 | SH | SOLE | 0 | 0 | 205 | ||
HALLIBURTON CO | COM | 406216101 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HARRIS CORP DEL | COM | 413875105 | 61 | 425 | SH | SOLE | 0 | 0 | 425 | ||
HARSCO CORP | COM | 415864107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HASBRO INC | COM | 418056107 | 42 | 450 | SH | SOLE | 0 | 0 | 450 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9 | 632 | SH | SOLE | 0 | 0 | 632 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 90 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
HOME BANCORP INC | COM | 43689E107 | 72 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HONEYWELL INTL INC | COM | 438516106 | 65 | 450 | SH | SOLE | 0 | 0 | 450 | ||
HP INC | COM | 40434L105 | 14 | 632 | SH | SOLE | 0 | 0 | 632 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 61 | 675 | SH | SOLE | 0 | 0 | 675 | ||
INTEL CORP | COM | 458140100 | 121 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17 | 170 | SH | SOLE | 0 | 0 | 170 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 1,266 | 46,705 | SH | SOLE | 0 | 0 | 46,705 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 26 | 474 | SH | SOLE | 0 | 0 | 474 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 5,449 | 62,238 | SH | SOLE | 0 | 0 | 62,238 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,763 | 40,861 | SH | SOLE | 0 | 0 | 40,861 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 24 | 504 | SH | SOLE | 0 | 0 | 504 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 44 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,687 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,852 | 23,688 | SH | SOLE | 0 | 0 | 23,688 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 26 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 217 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 114 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,517 | 108,680 | SH | SOLE | 0 | 0 | 108,680 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 356 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,534 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,486 | 54,371 | SH | SOLE | 0 | 0 | 54,371 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,739 | 36,855 | SH | SOLE | 0 | 0 | 36,855 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
JOHNSON & JOHNSON | COM | 478160104 | 85 | 703 | SH | SOLE | 0 | 0 | 703 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 249 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KIMCO RLTY CORP | COM | 49446R109 | 68 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 149 | SH | SOLE | 0 | 0 | 149 | ||
KLA-TENCOR CORP | COM | 482480100 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
LILLY ELI & CO | COM | 532457108 | 128 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LOGMEIN INC | COM | 54142L109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 22 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LUMINEX CORP DEL | COM | 55027E102 | 27 | 910 | SH | SOLE | 0 | 0 | 910 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11 | 166 | PRN | SOLE | 0 | 0 | 166 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,050 | 27,576 | SH | SOLE | 0 | 0 | 27,576 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCEWEN MNG INC | COM | 58039P107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MERCK & CO INC | COM | 58933Y105 | 125 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MICROSOFT CORP | COM | 594918104 | 101 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 37 | 1,090 | PRN | SOLE | 0 | 0 | 1,090 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 126 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
NETFLIX INC | COM | 64110L106 | 64 | 164 | SH | SOLE | 0 | 0 | 164 | ||
NEWELL BRANDS INC | COM | 651229106 | 8 | 303 | SH | SOLE | 0 | 0 | 303 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 50 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NIKE INC | CL B | 654106103 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 42 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 33 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 21 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ONEOK INC NEW | COM | 682680103 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
OPEN TEXT CORP | COM | 683715106 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ORACLE CORP | COM | 68389X105 | 54 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 209 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
PERSPECTA INC | COM | 715347100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PFIZER INC | COM | 717081103 | 221 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 242 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PHILLIPS 66 | COM | 718546104 | 269 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 45 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 14,626 | 146,951 | SH | SOLE | 0 | 0 | 146,951 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 871 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 41 | 1,740 | PRN | SOLE | 0 | 0 | 1,740 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PPL CORP | COM | 69351T106 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRA GROUP INC | COM | 69354N106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PRIMERICA INC | COM | 74164M108 | 9 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PROTO LABS INC | COM | 743713109 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
QUALCOMM INC | COM | 747525103 | 20 | 360 | SH | SOLE | 0 | 0 | 360 | ||
REALTY INCOME CORP | COM | 756109104 | 5 | 85 | PRN | SOLE | 0 | 0 | 85 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 12 | 661 | SH | SOLE | 0 | 0 | 661 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
RITE AID CORP | COM | 767754104 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 23 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 76 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 400 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 23 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 43,297 | 666,211 | SH | SOLE | 0 | 0 | 666,211 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 30,098 | 397,172 | SH | SOLE | 0 | 0 | 397,172 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 36,241 | 492,610 | SH | SOLE | 0 | 0 | 492,610 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 734 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 71 | 416 | PRN | SOLE | 0 | 0 | 416 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SOUTHERN CO | COM | 842587107 | 185 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 95 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 72 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 374 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 569 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,119 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
SPLUNK INC | COM | 848637104 | 28 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SQUARE INC | CL A | 852234103 | 13 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STAMPS COM INC | COM NEW | 852857200 | 254 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
STARBUCKS CORP | COM | 855244109 | 15 | 306 | SH | SOLE | 0 | 0 | 306 | ||
TAPESTRY INC | COM | 876030107 | 21 | 460 | SH | SOLE | 0 | 0 | 460 | ||
TARGET CORP | COM | 87612E106 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 29 | 1,100 | PRN | SOLE | 0 | 0 | 1,100 | ||
TESLA INC | COM | 88160R101 | 95 | 276 | SH | SOLE | 0 | 0 | 276 | ||
TEXAS INSTRS INC | COM | 882508104 | 221 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 90 | 129 | SH | SOLE | 0 | 0 | 129 | ||
TEXTRON INC | COM | 883203101 | 23 | 352 | SH | SOLE | 0 | 0 | 352 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 482 | SH | SOLE | 0 | 0 | 482 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | ||
UNDER ARMOUR INC | CL A | 904311107 | 13 | 580 | SH | SOLE | 0 | 0 | 580 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 57 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87 | 356 | SH | SOLE | 0 | 0 | 356 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 23 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,118 | 26,124 | SH | SOLE | 0 | 0 | 26,124 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 61 | 432 | SH | SOLE | 0 | 0 | 432 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,557 | 68,620 | SH | SOLE | 0 | 0 | 68,620 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,651 | 204,995 | SH | SOLE | 0 | 0 | 204,995 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VERACYTE INC | COM | 92337F107 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 2 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VISA INC | COM CL A | 92826C839 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VMWARE INC | CL A COM | 928563402 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
W P CAREY INC | COM | 92936U109 | 20 | 294 | PRN | SOLE | 0 | 0 | 294 | ||
WALMART INC | COM | 931142103 | 66 | 773 | SH | SOLE | 0 | 0 | 773 | ||
WASHINGTON FED INC | COM | 938824109 | 6 | 198 | SH | SOLE | 0 | 0 | 198 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2 | 208 | PRN | SOLE | 0 | 0 | 208 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 21 | 675 | PRN | SOLE | 0 | 0 | 675 | ||
WENDYS CO | COM | 95058W100 | 7 | 425 | SH | SOLE | 0 | 0 | 425 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 13 | 925 | SH | SOLE | 0 | 0 | 925 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 12 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 0 | 11 | PRN | SOLE | 0 | 0 | 11 | ||
WMIH CORP | COM | 92936P100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
XCEL ENERGY INC | COM | 98389B100 | 50 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
YUM BRANDS INC | COM | 988498101 | 12 | 154 | SH | SOLE | 0 | 0 | 154 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ZENDESK INC | COM | 98936J101 | 4 | 73 | SH | SOLE | 0 | 0 | 73 |